華安北證50成份指數(shù)發(fā)起式C基金凈值查詢(021173)
今天最新凈值
2.0054
0.0440 2.2400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.0389
0.0079 0.3895%
- 累計(jì)凈值：2.0054
- 成立日期：2024-08-27
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：3.90億元
- 基金公司：華安基金
- 基金經(jīng)理：顧昕
近一季華安北證50成份指數(shù)發(fā)起式C基金凈值查詢
近一季,華安北證50成份指數(shù)發(fā)起式C(021173)基金累計(jì)收益率11.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
2.0310 |
2.0310 |
2.0054 |
2.0054 |
0.0256 |
1.28% |
| 2025-05-19 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
2.0054 |
2.0054 |
1.9614 |
1.9614 |
0.0440 |
2.24% |
| 2025-05-16 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9614 |
1.9614 |
1.9528 |
1.9528 |
0.0086 |
0.44% |
| 2025-05-15 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9528 |
1.9528 |
1.9599 |
1.9599 |
-0.0071 |
-0.36% |
| 2025-05-14 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9599 |
1.9599 |
1.9407 |
1.9407 |
0.0192 |
0.99% |
| 2025-05-13 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9407 |
1.9407 |
1.9582 |
1.9582 |
-0.0175 |
-0.89% |
| 2025-05-12 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9582 |
1.9582 |
1.9058 |
1.9058 |
0.0524 |
2.75% |
| 2025-05-09 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9058 |
1.9058 |
1.9081 |
1.9081 |
-0.0023 |
-0.12% |
| 2025-05-08 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9081 |
1.9081 |
1.8912 |
1.8912 |
0.0169 |
0.89% |
| 2025-05-07 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8912 |
1.8912 |
1.9003 |
1.9003 |
-0.0091 |
-0.48% |
|
|
| 2025-05-06 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9003 |
1.9003 |
1.8466 |
1.8466 |
0.0537 |
2.91% |
| 2025-04-30 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8466 |
1.8466 |
1.7974 |
1.7974 |
0.0492 |
2.74% |
| 2025-04-29 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.7974 |
1.7974 |
1.7765 |
1.7765 |
0.0209 |
1.18% |
| 2025-04-28 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.7765 |
1.7765 |
1.8070 |
1.8070 |
-0.0305 |
-1.69% |
| 2025-04-25 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8070 |
1.8070 |
1.8263 |
1.8263 |
-0.0193 |
-1.06% |
| 2025-04-24 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8263 |
1.8263 |
1.8883 |
1.8883 |
-0.0620 |
-3.28% |
| 2025-04-23 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8883 |
1.8883 |
1.8797 |
1.8797 |
0.0086 |
0.46% |
| 2025-04-22 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8797 |
1.8797 |
1.8910 |
1.8910 |
-0.0113 |
-0.60% |
| 2025-04-21 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8910 |
1.8910 |
1.8456 |
1.8456 |
0.0454 |
2.46% |
| 2025-04-18 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8456 |
1.8456 |
1.8117 |
1.8117 |
0.0339 |
1.87% |
| 2025-04-17 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8117 |
1.8117 |
1.7962 |
1.7962 |
0.0155 |
0.86% |
| 2025-04-16 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.7962 |
1.7962 |
1.8157 |
1.8157 |
-0.0195 |
-1.07% |
| 2025-04-15 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8157 |
1.8157 |
1.8214 |
1.8214 |
-0.0057 |
-0.31% |
| 2025-04-14 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8214 |
1.8214 |
1.7871 |
1.7871 |
0.0343 |
1.92% |
| 2025-04-11 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.7871 |
1.7871 |
1.7663 |
1.7663 |
0.0208 |
1.18% |
|
|
| 2025-04-10 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.7663 |
1.7663 |
1.6967 |
1.6967 |
0.0696 |
4.10% |
| 2025-04-09 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.6967 |
1.6967 |
1.5456 |
1.5456 |
0.1511 |
9.78% |
| 2025-04-08 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.5456 |
1.5456 |
1.4786 |
1.4786 |
0.0670 |
4.53% |
| 2025-04-07 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.4786 |
1.4786 |
1.7804 |
1.7804 |
-0.3018 |
-16.95% |
| 2025-04-03 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.7804 |
1.7804 |
1.7946 |
1.7946 |
-0.0142 |
-0.79% |
| 2025-04-02 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.7946 |
1.7946 |
1.7858 |
1.7858 |
0.0088 |
0.49% |
| 2025-04-01 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.7858 |
1.7858 |
1.7788 |
1.7788 |
0.0070 |
0.39% |
| 2025-03-31 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.7788 |
1.7788 |
1.8256 |
1.8256 |
-0.0468 |
-2.56% |
| 2025-03-28 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8256 |
1.8256 |
1.8581 |
1.8581 |
-0.0325 |
-1.75% |
| 2025-03-27 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8581 |
1.8581 |
1.8705 |
1.8705 |
-0.0124 |
-0.66% |
| 2025-03-26 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8705 |
1.8705 |
1.8733 |
1.8733 |
-0.0028 |
-0.15% |
| 2025-03-25 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8733 |
1.8733 |
1.8425 |
1.8425 |
0.0308 |
1.67% |
| 2025-03-24 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8425 |
1.8425 |
1.8266 |
1.8266 |
0.0159 |
0.87% |
| 2025-03-21 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8266 |
1.8266 |
1.8996 |
1.8996 |
-0.0730 |
-3.84% |
| 2025-03-20 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8996 |
1.8996 |
1.9498 |
1.9498 |
-0.0502 |
-2.57% |
| 2025-03-19 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9498 |
1.9498 |
2.0041 |
2.0041 |
-0.0543 |
-2.71% |
| 2025-03-18 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
2.0041 |
2.0041 |
1.9963 |
1.9963 |
0.0078 |
0.39% |
| 2025-03-17 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9963 |
1.9963 |
1.9623 |
1.9623 |
0.0340 |
1.73% |
| 2025-03-14 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9623 |
1.9623 |
1.9056 |
1.9056 |
0.0567 |
2.98% |
| 2025-03-13 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9056 |
1.9056 |
1.9630 |
1.9630 |
-0.0574 |
-2.92% |
| 2025-03-12 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9630 |
1.9630 |
1.9747 |
1.9747 |
-0.0117 |
-0.59% |
| 2025-03-11 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9747 |
1.9747 |
1.9733 |
1.9733 |
0.0014 |
0.07% |
| 2025-03-10 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9733 |
1.9733 |
1.9393 |
1.9393 |
0.0340 |
1.75% |
| 2025-03-07 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9393 |
1.9393 |
1.9480 |
1.9480 |
-0.0087 |
-0.45% |
| 2025-03-06 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9480 |
1.9480 |
1.9752 |
1.9752 |
-0.0272 |
-1.38% |
| 2025-03-05 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9752 |
1.9752 |
1.9247 |
1.9247 |
0.0505 |
2.62% |
| 2025-03-04 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9247 |
1.9247 |
1.8676 |
1.8676 |
0.0571 |
3.06% |
| 2025-03-03 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8676 |
1.8676 |
1.8263 |
1.8263 |
0.0413 |
2.26% |
| 2025-02-28 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8263 |
1.8263 |
1.9033 |
1.9033 |
-0.0770 |
-4.05% |
| 2025-02-27 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.9033 |
1.9033 |
1.8860 |
1.8860 |
0.0173 |
0.92% |
| 2025-02-26 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8860 |
1.8860 |
1.8534 |
1.8534 |
0.0326 |
1.76% |
| 2025-02-25 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8534 |
1.8534 |
1.8787 |
1.8787 |
-0.0253 |
-1.35% |
| 2025-02-24 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8787 |
1.8787 |
1.8766 |
1.8766 |
0.0021 |
0.11% |
| 2025-02-21 |
021173 |
華安北證50成份指數(shù)發(fā)起式C |
1.8766 |
1.8766 |
1.8284 |
1.8284 |
0.0482 |
2.64% |
